FI GL HY CO BD RE EP UE-GBPH

Last price

£6.59▲£0.00(0.03%)

Last updated 9 Jun 2026, 08:19

Price history

Today's range

£6.59

52-week range

£6.22

£6.65

▲0.14%

▲5.50%

Assets Under Management

£254.8m

Total fund capitalization

Total Expense Ratio

0.00%

Annual management fee

Fund Details

Trading Information

Settlement Period

T+2

Type of Trading

Quantity

Position Type

Long

Min. Initial Quantity

Issuer Information

Issuer

FMR LLC

Country

Key Investor Information Document (KIID)

Essential information for investors